| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2025-03-30 | 64,720,927.20 | 51,829,305.36 | 1,391,129.61 | 14,282,751.45 |
| 2024-12-30 | 135,241,656.47 | 64,720,927.20 | 3,666,016.33 | 74,186,745.60 |
| 2024-09-29 | 250,464,811.11 | 135,241,656.47 | 7,181,764.50 | 122,404,919.14 |
| 2024-06-29 | 2,173,318,751.39 | 250,464,811.11 | 6,663,150.38 | 1,929,517,090.66 |
| 2024-03-30 | 2,171,415,217.35 | 2,173,318,751.39 | 1,903,534.04 | - |
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